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Mediavalet Inc (MVP.TO)

Mediavalet Inc (MVP.TO)
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MediaValet Inc develops and delivers enterprise cloud software. It manages high-value media assets for SMB, mid, and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high-tech, natural resources, retail, travel, and hospitality. The company's software-as-a-service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The company develops and markets cloud native, software as a-service solutions to address enterprise use-case digital asset management, video content management, and creative operations use cases.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 4,333 4,124 4,061 3,881 3,613
Sales Growth +5.05% +1.55% +4.65% +7.40% +10.19%
Net Income -1,318 -1,865 -2,151 -3,017 -2,879
Net Income Growth +29.34% +13.29% +28.72% -4.79% -16.23%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 9,454 6,296 6,266 7,509 7,711
Total Assets Growth +50.15% +0.48% -16.55% -2.62% +4.18%
Total Liabilities 19,589 15,378 13,665 12,957 13,937
Total Liabilities Growth +27.38% +12.53% +5.47% -7.03% +26.51%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -895 -1,499 -2,423 -1,156 -1,623
Operating Cash Flow Growth +40.28% +38.14% -109.51% +28.75% +11.24%
Net Cash Flow 196 -20 -1,613 1,742 -1,191
Change in Net Cash Flow +1,100.95% +98.79% -192.57% +246.29% -64.97%
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